| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,312,334,732.05 | 6,140,717,639.86 | 5,330,442,959 | 4,151,154,345.33 |
| 收到的税费返还 | 103,505,286.22 | 227,994,838.38 | 199,288,236.6 | 137,812,223.06 |
| 收到其他与经营活动有关的现金 | 102,520,390 | 252,029,422.31 | 241,841,608.68 | 173,715,154.69 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,518,360,408.27 | 6,620,741,900.55 | 5,771,572,804.28 | 4,462,681,723.08 |
| 购买商品、接受劳务支付的现金 | 1,019,526,946.23 | 3,269,126,986.72 | 2,510,703,793.83 | 1,919,276,510.95 |
| 支付给职工以及为职工支付的现金 | 223,690,897.94 | 594,029,902.5 | 452,378,662.42 | 336,915,125.98 |
| 支付的各项税费 | 73,218,682.79 | 421,315,790.49 | 431,017,946.48 | 303,679,761.48 |
| 支付其他与经营活动有关的现金 | 71,466,599.22 | 255,299,020.92 | 242,282,573.62 | 156,997,674.09 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,387,903,126.18 | 4,539,771,700.63 | 3,636,382,976.35 | 2,716,869,072.5 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 130,457,282.09 | 2,080,970,199.92 | 2,135,189,827.93 | 1,745,812,650.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,875,951,041.7 | 6,360,425,363.03 | 1,143,444,154.74 | 720,369,723.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 869,026.55 | 240,000 | 240,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,875,951,041.7 | 6,361,294,389.58 | 1,143,684,154.74 | 720,609,723.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,121,976.23 | 748,802,323.58 | 522,865,728.94 | 354,489,790.96 |
| 投资支付的现金 | 1,572,182,500 | 7,336,706,505.15 | 1,737,635,961.67 | 664,543,169.79 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,730,304,476.23 | 8,085,508,828.73 | 2,260,501,690.61 | 1,019,032,960.75 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 1,145,646,565.47 | -1,724,214,439.15 | -1,116,817,535.87 | -298,423,237.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 109,632,322.8 | - | - | - |
| 取得借款收到的现金 | 1,155,066,457.07 | 3,672,000,000 | 1,915,000,000 | 1,150,000,000 |
| 收到其他与筹资活动有关的现金 | - | 164,506.97 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,264,698,779.87 | 3,672,164,506.97 | 1,915,000,000 | 1,150,000,000 |
| 偿还债务支付的现金 | 1,205,280,000 | 2,267,825,285.46 | 1,282,825,285.46 | 397,825,285.46 |
| 分配股利、利润或偿付利息支付的现金 | 14,161,750.01 | 609,803,880.13 | 593,884,348.64 | 577,181,189.01 |
| 支付其他与筹资活动有关的现金 | 499,901.42 | 972,418,442.53 | 328,167.71 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,219,941,651.43 | 3,850,047,608.12 | 1,877,037,801.81 | 975,006,474.47 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 44,757,128.44 | -177,883,101.15 | 37,962,198.19 | 174,993,525.53 |
| 四、汇率变动对现金及现金等价物的影响 | 614,567.12 | 89,936,922.54 | 104,758,784.29 | 125,069,024.82 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,321,475,543.12 | 268,809,582.16 | 1,161,093,274.54 | 1,747,451,963.82 |
| 加:期初现金及现金等价物余额 | 2,444,563,289.87 | 2,175,753,707.71 | 2,175,753,707.71 | 2,175,753,707.71 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,766,038,832.99 | 2,444,563,289.87 | 3,336,846,982.25 | 3,923,205,671.53 |
| 补充资料: | | | | |
| 净利润 | - | 1,790,986,830.03 | - | 1,263,607,873.21 |
| 资产减值准备 | - | 50,295,421.52 | - | 33,754,668.1 |
| 固定资产和投资性房地产折旧 | - | 101,772,405.66 | - | 46,940,881.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,772,405.66 | - | 46,940,881.97 |
| 无形资产摊销 | - | 5,344,188 | - | 2,296,397.35 |
| 长期待摊费用摊销 | - | 27,698,486.09 | - | 10,903,803.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,783,098.55 | - | 1,559,374.58 |
| 固定资产报废损失 | - | 655,589.42 | - | 946,144.98 |
| 公允价值变动损失 | - | -3,385,606.94 | - | 163,659,356.12 |
| 财务费用 | - | -109,909,691.91 | - | -101,417,458.75 |
| 投资损失 | - | 121,488,975.1 | - | 31,979,272.53 |
| 递延所得税 | - | -47,747,211.1 | - | -68,022,807.08 |
| 其中:递延所得税资产减少 | - | -47,747,211.1 | - | -68,022,807.08 |
| 存货的减少 | - | 61,156,867.35 | - | -60,055,673.5 |
| 经营性应收项目的减少 | - | 16,832,119.04 | - | -207,467,941.02 |
| 经营性应付项目的增加 | - | -247,975,562.65 | - | 503,806,678.1 |
| 其他 | - | 298,976,156.6 | - | 115,867,339.93 |
| 现金的期末余额 | - | 2,444,563,289.87 | - | 3,923,205,671.53 |
| 减:现金的期初余额 | - | 2,175,753,707.71 | - | 2,175,753,707.71 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |